KLINISK TANDTEKNIKER ELKE NEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 27303064
Nørregade 38 A, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 880.99 | 2 787.27 | |||
| Costs of manufacturing | - 464.92 | - 365.54 | |||
| External services | - 430.68 | - 523.64 | |||
| Gross profit | 1 985.39 | 1 898.09 | 1 733.62 | 762.54 | 396.52 |
| Employee benefit expenses | -2 034.20 | -1 732.89 | -1 674.17 | - 953.34 | - 638.52 |
| Total depreciation | -97.62 | - 104.21 | -76.58 | -76.58 | -31.53 |
| EBIT | - 146.43 | 60.99 | -17.13 | - 267.38 | - 273.53 |
| Other financial expenses | -0.33 | -2.30 | -6.16 | -2.44 | -5.55 |
| Pre-tax profit | - 146.76 | 58.69 | -23.28 | - 269.82 | - 279.08 |
| Income taxes | 36.97 | -14.68 | 4.51 | 18.21 | -6.47 |
| Net earnings | - 109.79 | 44.01 | -18.77 | - 251.61 | - 285.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.21 | 128.75 | 45.02 | 41.23 | |
| Machinery and equipment | 141.10 | 106.52 | 158.70 | 37.10 | 21.36 |
| Tangible assets total | 298.31 | 235.28 | 158.70 | 82.11 | 62.58 |
| Other receivables | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Investments total | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Deferred tax assets | 34.54 | 19.86 | |||
| Long term receivables total | 34.54 | 19.86 | |||
| Raw materials and consumables | 39.90 | 40.00 | 30.00 | 25.00 | |
| Finished products/goods | 35.00 | ||||
| Inventories total | 39.90 | 40.00 | 35.00 | 30.00 | 25.00 |
| Current trade debtors | 69.29 | 55.58 | 140.08 | 67.50 | 36.47 |
| Current deferred tax assets | 20.00 | 12.00 | 34.38 | 50.59 | 44.12 |
| Short term receivables total | 89.29 | 67.58 | 174.46 | 118.08 | 80.59 |
| Cash and bank deposits | 486.17 | 724.38 | 467.86 | 101.14 | |
| Cash and cash equivalents | 486.17 | 724.38 | 467.86 | 101.14 | |
| Balance sheet total (assets) | 977.41 | 1 116.30 | 865.21 | 360.54 | 197.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 41.00 |
| Shares repurchased | - 112.86 | - 115.31 | 57.20 | ||
| Retained earnings | 633.51 | 410.86 | 282.37 | 263.60 | 95.98 |
| Profit of the financial year | - 109.79 | 44.01 | -18.77 | - 251.61 | - 285.54 |
| Shareholders equity total | 535.87 | 464.57 | 445.80 | 136.98 | - 148.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.28 | ||||
| Current trade creditors | 39.90 | 26.38 | 57.35 | 25.41 | 53.01 |
| Other non-interest bearing current liabilities | 401.64 | 625.35 | 362.07 | 198.14 | 272.65 |
| Current liabilities total | 441.55 | 651.73 | 419.42 | 223.55 | 345.93 |
| Balance sheet total (liabilities) | 977.41 | 1 116.30 | 865.21 | 360.54 | 197.38 |
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